XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Mar. 31, 2012
Current Assets    
Cash and cash equivalents (Note A) $ 14,568,000 $ 6,597,000
Customer deposits 6,802,000 5,816,000
Accounts receivable, net 46,332,000 49,334,000
Prepaid taxes and expenses 9,019,000 12,263,000
Deferred income taxes 7,357,000 7,237,000
Total current assets 84,078,000 81,247,000
Property and equipment, net 46,531,000 47,364,000
Goodwill 36,814,000 36,814,000
Other intangibles, net (Note F) 6,016,000 6,146,000
Other assets 175,000 311,000
TOTAL ASSETS 173,614,000 171,882,000
Current Liabilities    
Accounts and taxes payable 11,049,000 12,773,000
Accrued liabilities 30,642,000 31,989,000
Total current liabilities 41,691,000 44,762,000
Deferred income taxes 16,738,000 16,738,000
Commitments and contingencies (Note G and H)      
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2012 and June 30, 2012; 26,261,874 shares issued (11,308,773 shares outstanding, net of Treasury shares) and 26,314,004 shares issued (11,274,291 shares outstanding, net of Treasury shares) at March 31, 2012 and June 30, 2012, respectively 3,000 3,000
Paid-in capital 107,786,000 105,907,000
Treasury Stock (14,953,101 shares at March 31, 2012 and 15,039,713 shares at June 30, 2012) (274,246,000) (270,574,000)
Retained earnings 281,642,000 275,046,000
Total stockholders' equity 115,185,000 110,382,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 173,614,000 $ 171,882,000